Average Number of Employees
92022-04-01 ~ 2023-06-30
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
29,936 GBP2023-06-30
37,353 GBP2022-03-31
Total Inventories
73,433 GBP2023-06-30
32,090 GBP2022-03-31
Debtors
Current
100,503 GBP2023-06-30
128,900 GBP2022-03-31
Cash at bank and in hand
42,186 GBP2023-06-30
77,165 GBP2022-03-31
Current Assets
216,122 GBP2023-06-30
238,155 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-71,174 GBP2023-06-30
-75,413 GBP2022-03-31
Net Current Assets/Liabilities
144,948 GBP2023-06-30
162,742 GBP2022-03-31
Total Assets Less Current Liabilities
174,884 GBP2023-06-30
200,095 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-54,989 GBP2023-06-30
-65,301 GBP2022-03-31
Net Assets/Liabilities
118,462 GBP2023-06-30
133,130 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
118,362 GBP2023-06-30
133,030 GBP2022-03-31
Equity
118,462 GBP2023-06-30
133,130 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-06-30
Office equipment
252022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-06-30
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-06-30
250,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,871 GBP2023-06-30
34,871 GBP2022-03-31
Office equipment
26,403 GBP2023-06-30
22,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,274 GBP2023-06-30
57,171 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,632 GBP2022-03-31
Office equipment
16,186 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,818 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,274 GBP2022-04-01 ~ 2023-06-30
Office equipment, Owned/Freehold
2,246 GBP2022-04-01 ~ 2023-06-30
Owned/Freehold
11,520 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,906 GBP2023-06-30
Office equipment
18,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,338 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
21,965 GBP2023-06-30
Office equipment
7,971 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
21,965 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,809 GBP2023-06-30
94,517 GBP2022-03-31
Other Debtors
Current
8,990 GBP2023-06-30
24,841 GBP2022-03-31
Prepayments/Accrued Income
Current
14,704 GBP2023-06-30
9,542 GBP2022-03-31
Bank Borrowings
Current
5,556 GBP2023-06-30
5,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,985 GBP2023-06-30
2,912 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,662 GBP2023-06-30
1,492 GBP2022-03-31
Taxation/Social Security Payable
Current
53,680 GBP2023-06-30
58,488 GBP2022-03-31
Amounts owed to directors
Current
177 GBP2023-06-30
2,937 GBP2022-03-31
Other Creditors
Current
4,114 GBP2023-06-30
4,028 GBP2022-03-31
Creditors
Current
71,174 GBP2023-06-30
75,413 GBP2022-03-31
Bank Borrowings
Non-current
34,259 GBP2023-06-30
41,204 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,730 GBP2023-06-30
24,097 GBP2022-03-31
Creditors
Non-current
54,989 GBP2023-06-30
65,301 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-06-30
5,556 GBP2022-03-31
Non-current, Between one and two years
5,556 GBP2023-06-30
5,556 GBP2022-03-31
Non-current, Between two and five year
16,667 GBP2023-06-30
16,667 GBP2022-03-31
Total Borrowings
39,816 GBP2023-06-30
46,761 GBP2022-03-31
Minimum gross finance lease payments owing
23,715 GBP2023-06-30
24,097 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,433 GBP2023-06-30
-1,664 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
231 GBP2022-04-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,433 GBP2023-06-30
-1,664 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-06-30